Runjian Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	22,010	11,200	9,383	11,416	9,088	8,266
Market Cap Growth	85.82%	19.37%	-17.80%	25.61%	9.94%	56.29%
Enterprise Value	23,704	14,721	12,664	13,297	11,307	8,402
Last Close Price	78.23	39.81	33.52	41.24	38.56	35.30
PE Ratio	-	295.40	38.06	26.03	21.42	23.42
Forward PE	61.60	29.82	23.05	16.78	15.28	-
PS Ratio	2.25	1.08	1.02	1.29	1.11	1.25
PB Ratio	3.48	1.78	1.51	1.91	2.04	2.10
P/TBV Ratio	3.60	1.85	1.58	2.02	2.23	2.29
P/FCF Ratio	27.65	106.32	-	-	326.45	508.65
P/OCF Ratio	22.13	38.94	35.28	59.19	20.73	21.47
EV/Sales Ratio	2.42	1.42	1.38	1.51	1.39	1.27
EV/EBITDA Ratio	97.06	45.20	30.81	23.32	19.54	19.52
EV/EBIT Ratio	217.97	67.47	39.07	25.48	20.74	20.85
EV/FCF Ratio	29.78	139.74	-	-	406.17	517.02
Debt / Equity Ratio	0.76	0.68	0.55	0.35	0.60	0.51
Debt / EBITDA Ratio	19.72	12.32	7.78	3.57	4.41	4.48
Debt / FCF Ratio	6.05	40.74	-	-	95.93	123.88
Net Debt / Equity Ratio	0.27	0.28	0.02	-0.04	-0.13	-0.17
Net Debt / EBITDA Ratio	7.76	5.42	0.32	-0.38	-0.97	-1.54
Net Debt / FCF Ratio	2.16	16.75	-1.18	9.42	-20.22	-40.72
Asset Turnover	0.49	0.54	0.57	0.64	0.71	0.77
Inventory Turnover	3.90	4.81	4.28	4.76	5.40	5.07
Quick Ratio	0.72	0.78	0.99	1.00	1.18	1.23
Current Ratio	1.02	1.06	1.22	1.24	1.39	1.54
Return on Equity (ROE)	-1.34%	-0.54%	3.30%	7.66%	9.61%	9.55%
Return on Assets (ROA)	0.34%	0.72%	1.25%	2.37%	2.98%	2.94%
Return on Invested Capital (ROIC)	1.35%	3.04%	4.65%	9.22%	12.19%	11.98%
Return on Capital Employed (ROCE)	1.60%	3.20%	4.90%	8.60%	9.80%	8.10%
Earnings Yield	-0.09%	0.34%	2.63%	3.84%	4.67%	4.27%
FCF Yield	3.62%	0.94%	-1.17%	-0.20%	0.31%	0.20%
Dividend Yield	0.18%	-	0.39%	0.61%	0.65%	0.57%
Payout Ratio	-	372.25%	65.76%	29.46%	26.78%	16.31%
Buyback Yield / Dilution	-5.28%	-5.28%	-8.66%	-2.78%	-1.90%	-9.12%
Total Shareholder Return	-5.10%	-5.28%	-8.27%	-2.17%	-1.25%	-8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.